Fruth Investment Management’s PROS Holdings PRO Stock Holding History

Fruth Investment Management’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,900	Closed	-$325K	–	205
2018 Q2	$325K	Hold	8,900	–	–	0.14%	147
2018 Q1	$293K	Hold	8,900	–	–	0.13%	148
2017 Q4	$235K	Hold	8,900	–	–	0.1%	166
2017 Q3	$214K	Sell	8,900 -1,000	-10%	-$26.6K	0.1%	164
2017 Q2	$271K	Sell	9,900 -1,000	-9%	-$26.1K	0.13%	148
2017 Q1	$263K	Hold	10,900	–	–	0.12%	156
2016 Q4	$234K	Hold	10,900	–	–	0.11%	165
2016 Q3	$246K	Sell	10,900 -500	-4%	-$9.59K	0.12%	157
2016 Q2	$198K	Hold	11,400	–	–	0.09%	178
2016 Q1	$134K	Hold	11,400	–	–	0.07%	174
2015 Q4	$262K	Sell	11,400 -1,000	-8%	-$23.2K	0.13%	149
2015 Q3	$274K	Hold	12,400	–	–	0.14%	150
2015 Q2	$261K	Sell	12,400 -1,000	-7%	-$21.8K	0.12%	164
2015 Q1	$331K	Hold	13,400	–	–	0.14%	156
2014 Q4	$368K	Hold	13,400	–	–	0.16%	155
2014 Q3	$337K	Buy	13,400 +1,000	+8%	+$25.7K	0.15%	161
2014 Q2	$334K	Hold	12,400	–	–	0.15%	152
2014 Q1	$375K	Hold	12,400	–	–	0.18%	146
2013 Q4	$494K	Hold	12,400	–	–	0.24%	122
2013 Q3	$423K	Sell	12,400 -1,500	-11%	-$48.6K	0.22%	128
2013 Q2	$416K	Buy	+13,900	New	+$387K	0.24%	122

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Fruth Investment Management's PRO Position: Q3 2018 in Review

Fruth Investment Management sold out of PROS Holdings (PRO) in Q3 2018, closing a stake of 8,900 shares — an estimated $325K sold.

Fruth Investment Management first reported a position in PRO in Q2 2013 and held it in 21 quarters. The position peaked at $494K in Q4 2013. 134 funds tracked by Wall St. Rank hold PRO as of Q3 2018.

Fruth Investment Management reported no remaining PROS Holdings position as of Q3 2018 after selling out during the quarter.
Fruth Investment Management sold 8,900 PROS Holdings shares in Q3 2018, an estimated $325K.
Fruth Investment Management first reported a position in PROS Holdings in Q2 2013 and held it in 21 quarters.
Fruth Investment Management's PROS Holdings position peaked at $494K in Q4 2013.
134 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2018.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.